JHFEX — Fundamental Equity Income Fund
Data updated: 2026-06-02
JHFEX — Fundamental Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $6.52M AUM · 0.83% expense ratio · 10.7% 1-yr return. From SEC regulatory filings.
JHFEX Fund Overview
JHFEX — Fundamental Equity Income Fund is a US mutual fund managed by John Hancock Investment Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Investment Trust
- Category: United States Large Cap Value Equity
- Assets under management: $6.52M
- 1-year return: 10.7%
- Ticker: JHFEX
- SEC CIK: 0000022370
- SEC series ID: S000076681
- Share class ID: C000236695
JHFEX Holdings
Top 10 holdings of Fundamental Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jh Collateral | 6.08% |
| Cheniere Energy Inc. | 3.93% |
| Crown Castle Inc. | 3.56% |
| LyondellBasell Industries N.V. | 3.55% |
| Comcast Corporation | 2.95% |
| Suncor Energy Inc. | 2.79% |
| Zimmer Biomet Holdings Inc. | 2.53% |
| Nasdaq Inc. | 2.50% |
| Microsoft Corporation | 2.49% |
| KKR and Co. Inc. | 2.46% |
JHFEX Portfolio Allocation
Asset-class allocation of Fundamental Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.8% |
| Cash & Equivalents | 6.1% |
JHFEX Performance
Total returns for JHFEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 10.7% |
| 3 years (annualised) | 13.6% |
JHFEX Risk Information
Risk metrics for JHFEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
JHFEX Costs and Fees
JHFEX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 1.52%
- Portfolio turnover: 38%
- Brokerage commissions: 4.27 bps of average net assets (SEC N-CEN)
JHFEX Cashflows
Over the 12 months to 2026-03, Fundamental Equity Income Fund had net outflows of $5.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $277.74K |
| 2026-02 | $113.84K |
| 2026-01 | $114.12K |
| 2025-12 | $1.49M |
| 2025-11 | $0 |
| 2025-10 | −$317.13K |
JHFEX Debt Constituents
No individual debt constituents are reported in Fundamental Equity Income Fund's latest SEC N-PORT filing.
JHFEX Prospectus and SEC Filings
Official Fundamental Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.